Jacques Bogart SA (JBOG) — Free Cash Flow Generation Index
Jacques Bogart SA (JBOG) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €37.77 Million represents 1% of operating cash flow (€39.63 Million). Explore JBOG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jacques Bogart SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Jacques Bogart SA across 23 annual periods. For the full cash flow conversion analysis, see JBOG cash flow conversion.
Annual Free Cash Flow Generation for Jacques Bogart SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Jacques Bogart SA. Check total reinvestment intensity of Jacques Bogart SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €13.88 Million | €17.37 Million | €3.48 Million | ▼ -1.0% |
| 2024 | 0.81x | €26.39 Million | €32.67 Million | €6.29 Million | ▲ +21.6% |
| 2023 | 0.66x | €10.70 Million | €16.11 Million | €5.41 Million | ▼ -1.1% |
| 2022 | 0.67x | €13.46 Million | €20.03 Million | €6.58 Million | ▼ -11.6% |
| 2021 | 0.76x | €31.67 Million | €41.68 Million | €10.00 Million | ▼ -19.5% |
| 2020 | 0.94x | €54.91 Million | €58.15 Million | €3.25 Million | ▲ +14.3% |
| 2019 | 0.83x | €25.76 Million | €31.20 Million | €5.44 Million | ▼ -9.5% |
| 2018 | 0.91x | €25.63 Million | €28.10 Million | €2.47 Million | ▲ +4.5% |
| 2017 | 0.87x | €15.54 Million | €17.80 Million | €2.26 Million | ▲ +152.4% |
| 2016 | -1.67x | €-1.06 Million | €639.00K | €1.70 Million | ▼ -860.8% |
| 2015 | 0.22x | €924.00K | €4.22 Million | €3.30 Million | ▼ -74.6% |
| 2014 | 0.86x | €6.94 Million | €8.04 Million | €1.10 Million | ▲ +4.7% |
| 2013 | 0.82x | €4.59 Million | €5.57 Million | €979.00K | ▼ -8.9% |
| 2012 | 0.90x | €13.89 Million | €15.36 Million | €1.47 Million | ▲ +15.4% |
| 2011 | 0.78x | €5.93 Million | €7.57 Million | €1.64 Million | ▲ +179.0% |
| 2010 | -0.99x | €-4.18 Million | €4.21 Million | €8.39 Million | ▼ -217.6% |
| 2009 | 0.84x | €7.91 Million | €9.38 Million | €1.47 Million | ▲ +517.7% |
| 2008 | 0.14x | €1.01 Million | €7.39 Million | €6.38 Million | ▼ -79.7% |
| 2007 | 0.67x | €9.44 Million | €14.02 Million | €4.57 Million | ▼ -72.1% |
| 2006 | 2.42x | €11.22 Million | €4.64 Million | €6.57 Million | ▲ +92.1% |
| 2005 | 1.26x | €16.08 Million | €12.78 Million | €3.29 Million | ▲ +2.0% |
| 2003 | 1.23x | €3.31 Million | €2.69 Million | €625.00K | ▲ +7.6% |
| 2000 | 1.15x | €87.30 Million | €76.21 Million | €11.09 Million | — |